CULLEN CAPITAL MANAGEMENT, LLC – Britvic plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$19.19M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.44%
quarter
Britvic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -20.83K shares | -5.34M | $15.76 | 1.21M |
| Q2 2022 | share | Decrease | -4.37% | -56.65K shares | -2.98M | $19.81 | 1.23M |
| Q1 2022 | share | Increase | +26.02% | 267.47K shares | 1.26M | $21.25 | 1.29M |
| Q4 2021 | share | Decrease | -15.93% | -194.75K shares | -3.78M | $25.32 | 1.02M |
| Q3 2021 | share | Increase | +19.83% | 202.33K shares | 3.10M | $24.58 | 1.22M |
| Q2 2021 | share | Increase | +35.61% | 267.89K shares | 9.10M | $26.41 | 1.02M |
| Q1 2021 | share | Increase | 0.00% | 752.34K shares | 17.83M | $23.55 | 752.34K |